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DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.53B
1-Year Est. Return 22.61%
This Fund
S&P 500
This Quarter Est. Return
-3.96%
1 Year Est. Return
+22.61%
3 Year Est. Return
+63.96%
5 Year Est. Return
+69.07%
10 Year Est. Return
+242.2%
AUM
$1.44B
AUM Growth
+$36.6M
Cap. Flow
+$120M
Cap. Flow %
8.35%
Top 10 Hldgs %
21.39%
Holding
803
New
88
Increased
358
Reduced
260
Closed
81

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.6M
2
MSFT icon
Microsoft
MSFT
+$9.63M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.04M
4
SH icon
ProShares Short S&P500
SH
+$6.74M
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$6.08M

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$10.3M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8M
3
TAIL icon
Cambria Tail Risk ETF
TAIL
+$5.51M
4
DFUS
Dimensional US Equity ETF
DFUS
+$4.86M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.68M

Sector Composition

Rank Sector Weight
1 Technology 10.91%
2 Consumer Discretionary 5.38%
3 Financials 4.95%
4 Healthcare 3.45%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
451
US Bancorp
USB
$99.8B
$469K 0.03%
8,825
-62
-0.7% -$3.56K
SONY icon
452
Sony
SONY
$123B
$461K 0.03%
22,455
-1,395
-6% -$30.3K
MET icon
453
MetLife
MET
$60B
$457K 0.03%
6,504
+1,302
+25% +$88K
STOR
454
DELISTED
STORE Capital Corporation
STOR
$457K 0.03%
15,636
+9
+0.1% +$277
ITI
455
DELISTED
Iteris, Inc.
ITI
$455K 0.03%
152,558
+26,735
+21% +$92.6K
SLYV icon
456
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$450K 0.03%
5,401
-37
-0.7% -$3.06K
LIN icon
457
Linde
LIN
$236B
$449K 0.03%
1,406
+252
+22% +$77.9K
BDX icon
458
Becton Dickinson
BDX
$42.2B
$447K 0.03%
1,722
-280
-14% -$72.1K
DIAX
459
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$447K 0.03%
26,935
+1,385
+5% +$23.2K
DLR icon
460
Digital Realty Trust
DLR
$66.4B
$446K 0.03%
3,148
+246
+8% +$35.5K
BBSA
461
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
$442K 0.03%
9,044
+84
+0.9% +$4.18K
CRBN icon
462
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$427K 0.03%
2,613
-192
-7% -$31.4K
SWK icon
463
Stanley Black & Decker
SWK
$13.9B
$427K 0.03%
3,057
-51
-2% -$8.42K
GDO
464
Western Asset Global Corporate Defined Opportunity Fund
GDO
$78.9M
$426K 0.03%
28,655
+1,322
+5% +$21.2K
TTD icon
465
Trade Desk
TTD
$8.29B
$426K 0.03%
6,157
-2,252
-27% -$163K
ENOV icon
466
Enovis
ENOV
$1.53B
$424K 0.03%
6,193
+2,411
+64% +$172K
ULTA icon
467
Ulta Beauty
ULTA
$20.8B
$423K 0.03%
1,062
+239
+29% +$90K
NVS icon
468
Novartis
NVS
$293B
$422K 0.03%
4,811
+345
+8% +$29.9K
ARKF icon
469
ARK Blockchain & Fintech Innovation ETF
ARKF
$743M
$421K 0.03%
14,504
-16,948
-54% -$521K
HDV
470
iShares Core High Dividend ETF
HDV
$14.3B
$418K 0.03%
19,570
+8,530
+77% +$177K
VDE icon
471
Vanguard Energy ETF
VDE
$10B
$416K 0.03%
+3,888
New +$374K
CALF icon
472
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.56B
$413K 0.03%
10,303
-767
-7% -$31.5K
D icon
473
Dominion Energy
D
$62.6B
$413K 0.03%
4,864
+254
+6% +$20.4K
IYW icon
474
iShares US Technology ETF
IYW
$24.5B
$413K 0.03%
4,004
-336
-8% -$34.3K
PPH icon
475
VanEck Pharmaceutical ETF
PPH
$929M
$413K 0.03%
+5,173
New +$396K
17 18
19
20 21

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AAP
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TH
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ACA
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BCP
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TCM
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DILIC
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RSWM
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Dynamic Advisor Solutions's Q1 2022 Portfolio in Review

As of Q1 2022, Dynamic Advisor Solutions held 803 positions worth $1.44B, up 2.6% from $1.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Dynamic Advisor Solutions deployed $120M of net new capital in Q1 2022, opening 88 new positions and adding to 358 existing holdings. Its largest new stake was ProShares Short S&P500: 116,689 shares worth $6.58M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Top 50 ETF, an estimated $10.3M trimmed.

  • Dynamic Advisor Solutions's largest Q1 2022 buy was ProShares Short S&P500: 116,689 shares worth $6.58M.
  • Dynamic Advisor Solutions added most to Invesco QQQ Trust in Q1 2022, an estimated $11.6M increase.
  • Dynamic Advisor Solutions's biggest Q1 2022 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $10.3M.
  • Dynamic Advisor Solutions fully exited Dimensional US Core Equity 2 ETF in Q1 2022, selling an estimated $8M.
  • Dynamic Advisor Solutions's ten largest holdings make up 21% of its $1.44B portfolio in Q1 2022.
  • Dynamic Advisor Solutions opened 88 new positions and closed 81 in Q1 2022.
  • Dynamic Advisor Solutions's portfolio value rose 2.6% quarter-over-quarter to $1.44B.

Based on Dynamic Advisor Solutions's 13F filing for Q1 2022, filed 11 Apr 2022.